| Stock Name / Fund | iShares VII PLC - iShares Nikkei 225 ETF JPY Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CNKY(GBX) LSE |
| ETF Ticker | SXRZ(EUR) F |
| ETF Ticker | CSNKY.MI(EUR) CXE |
| ETF Ticker | CSNKYz(JPY) CXE |
| ETF Ticker | CSNKY(EUR) ETF Plus |
| ETF Ticker | CNKY.L(GBP) LSE |
| Stock Name | Eisai Co., Ltd. |
| Ticker | 4523.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 4523.T holdings
| Date | Number of 4523.T Shares Held | Base Market Value of 4523.T Shares | Local Market Value of 4523.T Shares | Change in 4523.T Shares Held | Change in 4523.T Base Value | Current Price per 4523.T Share Held | Previous Price per 4523.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 45,193 | JPY 181,585,474 | JPY 181,585,474 | ||||
| 2025-05-07 (Wednesday) | 45,193 | JPY 183,754,738 | JPY 183,754,738 | 0 | JPY -9,264,565 | JPY 4066 | JPY 4271 |
| 2025-05-06 (Tuesday) | 45,193 | JPY 193,019,303 | JPY 193,019,303 | 0 | JPY 0 | JPY 4271 | JPY 4271 |
| 2025-05-05 (Monday) | 45,193 | JPY 193,019,303 | JPY 193,019,303 | 0 | JPY 0 | JPY 4271 | JPY 4271 |
| 2025-05-02 (Friday) | 45,193 | JPY 193,019,303 | JPY 193,019,303 | 0 | JPY 5,423,160 | JPY 4271 | JPY 4151 |
| 2025-05-01 (Thursday) | 45,193 | JPY 187,596,143 | JPY 187,596,143 | 0 | JPY 1,491,369 | JPY 4151 | JPY 4118 |
| 2025-04-30 (Wednesday) | 45,193 | JPY 186,104,774 | JPY 186,104,774 | 0 | JPY 1,898,106 | JPY 4118 | JPY 4076 |
| 2025-04-29 (Tuesday) | 45,193 | JPY 184,206,668 | JPY 184,206,668 | 0 | JPY 0 | JPY 4076 | JPY 4076 |
| 2025-04-28 (Monday) | 45,193 | JPY 184,206,668 | JPY 184,206,668 | 0 | JPY 135,579 | JPY 4076 | JPY 4073 |
| 2025-04-25 (Friday) | 45,193 | JPY 184,071,089 | JPY 184,071,089 | 0 | JPY 813,474 | JPY 4073 | JPY 4055 |
| 2025-04-24 (Thursday) | 45,193 | JPY 183,257,615 | JPY 183,257,615 | 0 | JPY -768,281 | JPY 4055 | JPY 4072 |
| 2025-04-23 (Wednesday) | 45,193 | JPY 184,025,896 | JPY 184,025,896 | 0 | JPY 1,536,562 | JPY 4072 | JPY 4038 |
| 2025-04-22 (Tuesday) | 45,193 | JPY 182,489,334 | JPY 182,489,334 | 0 | JPY 2,801,966 | JPY 4038 | JPY 3976 |
| 2025-04-21 (Monday) | 45,193 | JPY 179,687,368 | JPY 179,687,368 | 0 | JPY -316,351 | JPY 3976 | JPY 3983 |
| 2025-04-18 (Friday) | 45,193 | JPY 180,003,719 | JPY 180,003,719 | 0 | JPY 4,293,335 | JPY 3983 | JPY 3888 |
| 2025-04-17 (Thursday) | 45,193 | JPY 175,710,384 | JPY 175,710,384 | 0 | JPY 1,039,439 | JPY 3888 | JPY 3865 |
| 2025-04-16 (Wednesday) | 45,193 | JPY 174,670,945 | JPY 174,670,945 | 0 | JPY 6,236,634 | JPY 3865 | JPY 3727 |
| 2025-04-15 (Tuesday) | 45,193 | JPY 168,434,311 | JPY 168,434,311 | 800 | JPY 4,357,783 | JPY 3727 | JPY 3696 |
| 2025-04-14 (Monday) | 44,393 | JPY 164,076,528 | JPY 164,076,528 | 0 | JPY 6,481,378 | JPY 3696 | JPY 3550 |
| 2025-04-11 (Friday) | 44,393 | JPY 157,595,150 | JPY 157,595,150 | 0 | JPY -7,369,238 | JPY 3550 | JPY 3716 |
| 2025-04-10 (Thursday) | 44,393 | JPY 164,964,388 | JPY 164,964,388 | 0 | JPY 9,500,102 | JPY 3716 | JPY 3502 |
| 2025-04-09 (Wednesday) | 44,393 | JPY 155,464,286 | JPY 155,464,286 | 0 | JPY -10,476,748 | JPY 3502 | JPY 3738 |
| 2025-04-08 (Tuesday) | 44,393 | JPY 165,941,034 | JPY 165,941,034 | 0 | JPY 2,841,152 | JPY 3738 | JPY 3674 |
| 2025-04-07 (Monday) | 44,393 | JPY 163,099,882 | JPY 163,099,882 | 0 | JPY -11,897,324 | JPY 3674 | JPY 3942 |
| 2025-04-04 (Friday) | 44,393 | JPY 174,997,206 | JPY 174,997,206 | 800 | JPY 3,894,681 | JPY 3942 | JPY 3925 |
| 2025-04-02 (Wednesday) | 43,593 | JPY 171,102,525 | JPY 171,102,525 | 0 | JPY -7,846,740 | JPY 3925 | JPY 4105 |
| 2025-04-01 (Tuesday) | 43,593 | JPY 178,949,265 | JPY 178,949,265 | 0 | JPY -1,743,720 | JPY 4105 | JPY 4145 |
| 2025-03-31 (Monday) | 43,593 | JPY 180,692,985 | JPY 180,692,985 | 0 | JPY -7,062,066 | JPY 4145 | JPY 4307 |
| 2025-03-28 (Friday) | 43,593 | JPY 187,755,051 | JPY 187,755,051 | 0 | JPY -2,746,359 | JPY 4307 | JPY 4370 |
| 2025-03-27 (Thursday) | 43,593 | JPY 190,501,410 | JPY 190,501,410 | 0 | JPY 2,136,057 | JPY 4370 | JPY 4321 |
| 2025-03-26 (Wednesday) | 43,593 | JPY 188,365,353 | JPY 188,365,353 | 0 | JPY 0 | JPY 4321 | JPY 4321 |
| 2025-03-25 (Tuesday) | 43,593 | JPY 188,365,353 | JPY 188,365,353 | 0 | JPY 479,523 | JPY 4321 | JPY 4310 |
| 2025-03-24 (Monday) | 43,593 | JPY 187,885,830 | JPY 187,885,830 | 0 | JPY -959,046 | JPY 4310 | JPY 4332 |
| 2025-03-21 (Friday) | 43,593 | JPY 188,844,876 | JPY 188,844,876 | 0 | JPY -653,895 | JPY 4332 | JPY 4347 |
| 2025-03-20 (Thursday) | 43,593 | JPY 189,498,771 | JPY 189,498,771 | 0 | JPY 0 | JPY 4347 | JPY 4347 |
| 2025-03-19 (Wednesday) | 43,593 | JPY 189,498,771 | JPY 189,498,771 | 0 | JPY 2,048,871 | JPY 4347 | JPY 4300 |
| 2025-03-18 (Tuesday) | 43,593 | JPY 187,449,900 | JPY 187,449,900 | 0 | JPY -305,151 | JPY 4300 | JPY 4307 |
| 2025-03-17 (Monday) | 43,593 | JPY 187,755,051 | JPY 187,755,051 | 0 | JPY 1,482,162 | JPY 4307 | JPY 4273 |
| 2025-03-14 (Friday) | 43,593 | JPY 186,272,889 | JPY 186,272,889 | 0 | JPY 697,488 | JPY 4273 | JPY 4257 |
| 2025-03-13 (Thursday) | 43,593 | JPY 185,575,401 | JPY 185,575,401 | 0 | JPY -479,523 | JPY 4257 | JPY 4268 |
| 2025-03-12 (Wednesday) | 43,593 | JPY 186,054,924 | JPY 186,054,924 | 0 | JPY -87,186 | JPY 4268 | JPY 4270 |
| 2025-03-11 (Tuesday) | 43,593 | JPY 186,142,110 | JPY 186,142,110 | 0 | JPY -697,488 | JPY 4270 | JPY 4286 |
| 2025-03-10 (Monday) | 43,593 | JPY 186,839,598 | JPY 186,839,598 | 0 | JPY 2,397,615 | JPY 4286 | JPY 4231 |
| 2025-03-07 (Friday) | 43,593 | JPY 184,441,983 | JPY 184,441,983 | 0 | JPY -3,356,661 | JPY 4231 | JPY 4308 |
| 2025-03-06 (Thursday) | 43,593 | JPY 187,798,644 | JPY 187,798,644 | 0 | JPY 2,048,871 | JPY 4308 | JPY 4261 |
| 2025-03-05 (Wednesday) | 43,593 | JPY 185,749,773 | JPY 185,749,773 | 0 | JPY 871,860 | JPY 4261 | JPY 4241 |
| 2025-03-04 (Tuesday) | 43,593 | JPY 184,877,913 | JPY 184,877,913 | 0 | JPY -2,136,057 | JPY 4241 | JPY 4290 |
| 2025-03-03 (Monday) | 43,593 | JPY 187,013,970 | JPY 187,013,970 | 0 | JPY -828,267 | JPY 4290 | JPY 4309 |
| 2025-02-28 (Friday) | 43,593 | JPY 187,842,237 | JPY 187,842,237 | 0 | JPY -5,143,974 | JPY 4309 | JPY 4427 |
| 2025-02-27 (Thursday) | 43,593 | JPY 192,986,211 | JPY 192,986,211 | 0 | JPY -566,709 | JPY 4427 | JPY 4440 |
| 2025-02-26 (Wednesday) | 43,593 | JPY 193,552,920 | JPY 193,552,920 | 0 | JPY 2,964,324 | JPY 4440 | JPY 4372 |
| 2025-02-25 (Tuesday) | 43,593 | JPY 190,588,596 | JPY 190,588,596 | 0 | JPY 4,054,149 | JPY 4372 | JPY 4279 |
| 2025-02-24 (Monday) | 43,593 | JPY 186,534,447 | JPY 186,534,447 | 0 | JPY 0 | JPY 4279 | JPY 4279 |
| 2025-02-21 (Friday) | 43,593 | JPY 186,534,447 | JPY 186,534,447 | 0 | JPY 1,612,941 | JPY 4279 | JPY 4242 |
| 2025-02-20 (Thursday) | 43,593 | JPY 184,921,506 | JPY 184,921,506 | 0 | JPY -3,443,847 | JPY 4242 | JPY 4321 |
| 2025-02-19 (Wednesday) | 43,593 | JPY 188,365,353 | JPY 188,365,353 | 0 | JPY -2,223,243 | JPY 4321 | JPY 4372 |
| 2025-02-18 (Tuesday) | 43,593 | JPY 190,588,596 | JPY 190,588,596 | 0 | JPY 523,116 | JPY 4372 | JPY 4360 |
| 2025-02-17 (Monday) | 43,593 | JPY 190,065,480 | JPY 190,065,480 | 0 | JPY -217,965 | JPY 4360 | JPY 4365 |
| 2025-02-14 (Friday) | 43,593 | JPY 190,283,445 | JPY 190,283,445 | 0 | JPY -2,354,022 | JPY 4365 | JPY 4419 |
| 2025-02-13 (Thursday) | 43,593 | JPY 192,637,467 | JPY 192,637,467 | 0 | JPY 4,795,230 | JPY 4419 | JPY 4309 |
| 2025-02-12 (Wednesday) | 43,593 | JPY 187,842,237 | JPY 187,842,237 | 0 | JPY -6,233,799 | JPY 4309 | JPY 4452 |
| 2025-02-11 (Tuesday) | 43,593 | JPY 194,076,036 | JPY 194,076,036 | 0 | JPY 0 | JPY 4452 | JPY 4452 |
| 2025-02-10 (Monday) | 43,593 | JPY 194,076,036 | JPY 194,076,036 | 0 | JPY -2,354,022 | JPY 4452 | JPY 4506 |
| 2025-02-07 (Friday) | 43,593 | JPY 196,430,058 | JPY 196,430,058 | 0 | JPY 217,965 | JPY 4506 | JPY 4501 |
| 2025-02-06 (Thursday) | 43,593 | JPY 196,212,093 | JPY 196,212,093 | 0 | JPY 5,405,532 | JPY 4501 | JPY 4377 |
| 2025-02-05 (Wednesday) | 43,593 | JPY 190,806,561 | JPY 190,806,561 | 0 | JPY -3,443,847 | JPY 4377 | JPY 4456 |
| 2025-02-04 (Tuesday) | 43,593 | JPY 194,250,408 | JPY 194,250,408 | 0 | JPY 1,394,976 | JPY 4456 | JPY 4424 |
| 2025-02-03 (Monday) | 43,593 | JPY 192,855,432 | JPY 192,855,432 | 0 | JPY -8,587,821 | JPY 4424 | JPY 4621 |
| 2025-01-31 (Friday) | 43,593 | JPY 201,443,253 | JPY 201,443,253 | 0 | JPY -610,302 | JPY 4621 | JPY 4635 |
| 2025-01-30 (Thursday) | 43,593 | JPY 202,053,555 | JPY 202,053,555 | 0 | JPY 174,372 | JPY 4635 | JPY 4631 |
| 2025-01-29 (Wednesday) | 43,593 | JPY 201,879,183 | JPY 201,879,183 | 0 | JPY -3,400,254 | JPY 4631 | JPY 4709 |
| 2025-01-28 (Tuesday) | 43,593 | JPY 205,279,437 | JPY 205,279,437 | 0 | JPY 1,438,569 | JPY 4709 | JPY 4676 |
| 2025-01-27 (Monday) | 43,593 | JPY 203,840,868 | JPY 203,840,868 | 0 | JPY 6,451,764 | JPY 4676 | JPY 4528 |
| 2025-01-24 (Friday) | 43,593 | JPY 197,389,104 | JPY 197,389,104 | 0 | JPY 1,830,906 | JPY 4528 | JPY 4486 |
| 2025-01-23 (Thursday) | 43,593 | JPY 195,558,198 | JPY 195,558,198 | 0 | JPY 2,833,545 | JPY 4486 | JPY 4421 |
| 2025-01-22 (Wednesday) | 43,593 | JPY 192,724,653 | JPY 192,724,653 | ||||
| 2025-01-21 (Tuesday) | 42,793 | JPY 182,255,387 | JPY 182,255,387 | ||||
| 2025-01-20 (Monday) | 42,793 | JPY 180,843,218 | JPY 180,843,218 | ||||
| 2025-01-17 (Friday) | 42,793 | JPY 181,442,320 | JPY 181,442,320 | ||||
| 2025-01-16 (Thursday) | 42,793 | JPY 180,672,046 | JPY 180,672,046 | ||||
| 2025-01-15 (Wednesday) | 42,793 | JPY 180,244,116 | JPY 180,244,116 | ||||
| 2025-01-14 (Tuesday) | 42,793 | JPY 183,282,419 | JPY 183,282,419 | ||||
| 2025-01-13 (Monday) | 42,793 | JPY 182,255,387 | JPY 182,255,387 | ||||
| 2025-01-10 (Friday) | 42,793 | JPY 182,255,387 | JPY 182,255,387 | ||||
| 2025-01-09 (Thursday) | 42,793 | JPY 187,219,375 | JPY 187,219,375 | ||||
| 2025-01-09 (Thursday) | 42,793 | JPY 187,219,375 | JPY 187,219,375 | ||||
| 2025-01-09 (Thursday) | 42,793 | JPY 187,219,375 | JPY 187,219,375 | ||||
| 2025-01-08 (Wednesday) | 42,793 | JPY 186,491,894 | JPY 186,491,894 | ||||
| 2025-01-08 (Wednesday) | 42,793 | JPY 186,491,894 | JPY 186,491,894 | ||||
| 2025-01-08 (Wednesday) | 42,793 | JPY 186,491,894 | JPY 186,491,894 | ||||
| 2025-01-02 (Thursday) | 42,793 | JPY 185,250,897 | JPY 185,250,897 | ||||
| 2024-12-31 (Tuesday) | 42,793 | JPY 185,250,897 | JPY 185,250,897 | ||||
| 2024-12-30 (Monday) | 42,793 | JPY 185,250,897 | JPY 185,250,897 | ||||
| 2024-12-27 (Friday) | 42,793 | JPY 186,363,515 | JPY 186,363,515 | ||||
| 2024-12-26 (Thursday) | 42,793 | JPY 180,757,632 | JPY 180,757,632 | ||||
| 2024-12-24 (Tuesday) | 42,793 | JPY 182,212,594 | JPY 182,212,594 | ||||
| 2024-12-23 (Monday) | 42,793 | JPY 182,854,489 | JPY 182,854,489 | ||||
| 2024-12-20 (Friday) | 42,793 | JPY 184,694,588 | JPY 184,694,588 | ||||
| 2024-12-19 (Thursday) | 42,793 | JPY 185,678,827 | JPY 185,678,827 | ||||
| 2024-12-18 (Wednesday) | 42,793 | JPY 186,149,550 | JPY 186,149,550 | ||||
| 2024-12-17 (Tuesday) | 42,793 | JPY 185,935,585 | JPY 185,935,585 | ||||
| 2024-12-16 (Monday) | 43,593 | JPY 189,542,364 | JPY 189,542,364 | ||||
| 2024-12-13 (Friday) | 43,593 | JPY 190,980,933 | JPY 190,980,933 | ||||
| 2024-12-11 (Wednesday) | 43,593 | JPY 193,334,955 | JPY 193,334,955 | ||||
| 2024-12-06 (Friday) | 43,593 | JPY 194,511,966 | JPY 194,511,966 | 0 | JPY 435,930 | JPY 4462 | JPY 4452 |
| 2024-12-05 (Thursday) | 43,593 | JPY 194,076,036 | JPY 194,076,036 | 0 | JPY -2,702,766 | JPY 4452 | JPY 4514 |
| 2024-12-04 (Wednesday) | 43,593 | JPY 196,778,802 | JPY 196,778,802 | 0 | JPY -7,192,845 | JPY 4514 | JPY 4679 |
| 2024-12-03 (Tuesday) | 43,593 | JPY 203,971,647 | JPY 203,971,647 | 0 | JPY 1,656,534 | JPY 4679 | JPY 4641 |
| 2024-12-02 (Monday) | 43,593 | JPY 202,315,113 | JPY 202,315,113 | 0 | JPY -1,264,197 | JPY 4641 | JPY 4670 |
| 2024-11-29 (Friday) | 43,593 | JPY 203,579,310 | JPY 203,579,310 | 0 | JPY 348,744 | JPY 4670 | JPY 4662 |
| 2024-11-28 (Thursday) | 43,593 | JPY 203,230,566 | JPY 203,230,566 | 0 | JPY 1,918,092 | JPY 4662 | JPY 4618 |
| 2024-11-27 (Wednesday) | 43,593 | JPY 201,312,474 | JPY 201,312,474 | 0 | JPY -43,593 | JPY 4618 | JPY 4619 |
| 2024-11-26 (Tuesday) | 43,593 | JPY 201,356,067 | JPY 201,356,067 | 0 | JPY -1,482,162 | JPY 4619 | JPY 4653 |
| 2024-11-25 (Monday) | 43,593 | JPY 202,838,229 | JPY 202,838,229 | 0 | JPY 130,779 | JPY 4653 | JPY 4650 |
| 2024-11-22 (Friday) | 43,593 | JPY 202,707,450 | JPY 202,707,450 | 0 | JPY 1,351,383 | JPY 4650 | JPY 4619 |
| 2024-11-21 (Thursday) | 43,593 | JPY 201,356,067 | JPY 201,356,067 | 0 | JPY -1,133,418 | JPY 4619 | JPY 4645 |
| 2024-11-20 (Wednesday) | 43,593 | JPY 202,489,485 | JPY 202,489,485 | 0 | JPY -4,577,265 | JPY 4645 | JPY 4750 |
| 2024-11-19 (Tuesday) | 43,593 | JPY 207,066,750 | JPY 207,066,750 | 0 | JPY -1,482,162 | JPY 4750 | JPY 4784 |
| 2024-11-18 (Monday) | 43,593 | JPY 208,548,912 | JPY 208,548,912 | 0 | JPY -12,424,005 | JPY 4784 | JPY 5069 |
| 2024-11-12 (Tuesday) | 43,593 | JPY 220,972,917 | JPY 220,972,917 | 0 | JPY 305,151 | JPY 5069 | JPY 5062 |
| 2024-11-11 (Monday) | 43,593 | JPY 220,667,766 | JPY 220,667,766 | 0 | JPY -3,923,370 | JPY 5062 | JPY 5152 |
| 2024-10-25 (Friday) | 43,593 | JPY 224,591,136 | JPY 224,591,136 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 800 | 3,766.000 | 3,709.000 | 3,714.700 | JPY 2,971,760 | 4,370.77 |
| 2025-04-04 | BUY | 800 | 4,013.000 | 3,891.000 | 3,903.200 | JPY 3,122,560 | 4,442.07 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.